Long-term investor
Performa LTD (US), LLC @performaltdusllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001650303).
Record
- Tracked since 2025-06-30 (446 days), 21 trades recorded
- Returns: week n/a · month n/a · 90 days +12.2% · 6 months n/a · 1 year +17.8% · all +17.8%
- Max drawdown n/a · win rate 28% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908363 · 22.1% · long · since 2025-06-30
- 464287499 · 20.0% · long · since 2025-06-30
- 922908629 · 12.2% · long · since 2025-06-30
- 78462F103 · 11.6% · long · since 2025-06-30
- 233051432 · 9.5% · long · since 2025-06-30
- 922042775 · 7.2% · long · since 2025-06-30
- 922908611 · 4.4% · long · since 2025-06-30
- 46137V357 · 2.5% · long · since 2026-03-31
- 922908595 · 1.9% · long · since 2025-06-30
- 464287804 · 1.5% · long · since 2025-06-30
- 46137V241 · 1.4% · long · since 2025-06-30
- 46432F339 · 1.4% · long · since 2025-06-30